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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 7.2%
3 Financials 6.76%
4 Healthcare 5.42%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
476
Fidelity Limited Term Bond ETF
FLTB
$433M
– –
-751
Closed -$38K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-175
Closed -$4K
FVAL icon
478
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-1,397
Closed -$41K
FWONK icon
479
Liberty Media Series C
FWONK
$25.5B
– –
-44
Closed -$2K
FXZ icon
480
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-47
Closed -$2K
GERN icon
481
Geron
GERN
$970M
– –
-1,000
Closed -$3K
GSK icon
482
GSK
GSK
$102B
– –
-19
Closed -$1K
HDV
483
iShares Core High Dividend ETF
HDV
$15.2B
– –
-325
Closed -$5K
HTGC icon
484
Hercules Capital
HTGC
$3.27B
– –
-200
Closed -$3K
IAF
485
abrdn Australia Equity Fund
IAF
$129M
– –
-160
Closed -$3K
ICE icon
486
Intercontinental Exchange
ICE
$91.1B
– –
-52
Closed -$3K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.6B
– –
-363
Closed -$12K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-973
Closed -$104K
IFN
489
Aberdeen India Fund
IFN
$489M
– –
-90
Closed -$2K
IHE icon
490
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-414
Closed -$21K
IHDG icon
491
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-595
Closed -$18K
INTU icon
492
Intuit
INTU
$97.9B
– –
-72
Closed -$10K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-2,937
Closed -$148K
IT icon
494
Gartner
IT
$12.5B
– –
-100
Closed -$12K
ITB icon
495
iShares US Home Construction ETF
ITB
$2.25B
– –
-518
Closed -$18K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-415
Closed -$23K
IWB icon
497
iShares Russell 1000 ETF
IWB
$49.1B
– –
-50
Closed -$7K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.23B
– –
-327
Closed -$12K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.58B
– –
-140
Closed -$11K
JSML icon
500
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
– –
-101
Closed -$3K
18 19
20
21 22

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BDO Wealth Advisors held 590 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BDO Wealth Advisors withdrew a net $34.3M in Q3 2017, closing 147 positions and reducing 185 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Aptiv worth $835K.

  • BDO Wealth Advisors's largest Q3 2017 buy was Aptiv: 8,485 shares worth $835K.
  • BDO Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $2.26M increase.
  • BDO Wealth Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.58M.
  • BDO Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2017, selling an estimated $5.49M.
  • BDO Wealth Advisors's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • BDO Wealth Advisors opened 32 new positions and closed 147 in Q3 2017.
  • BDO Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $202M.

Based on BDO Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.